QWVPX Portfolio moves — Clearwater Core Equity Fund

QWVPX

Clearwater Core Equity Fund

Clearwater Investment Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
ROBINHOOD MARKETS INC	34,300	34,300	0.17%	$2.38M
VEEVA SYSTEMS-A	11,113	11,113	0.14%	$1.95M
CENTENE CORP	38,506	38,506	0.09%	$1.26M
ERIE INDEMNITY CO CL A	4,400	4,400	0.08%	$1.11M
ATLASSIAN CORP PLC CLS A	15,657	15,657	0.08%	$1.07M
SEABOARD CORP	181	181	0.07%	$1.02M
COSTAR GROUP INC	24,900	24,900	0.07%	$1.00M
CFD_EQS BARCUS33 BV7DQ55	21,782	21,782	0.06%	$865.83K
LUCID GROUP INC	86,952	86,952	0.06%	$828.65K
COINBASE GLOBAL INC	3,400	3,400	0.04%	$593.67K
TEXAS PACIFIC LAND CORP	800	800	0.03%	$379.65K
ARES MANAGEMENT CORP CL A	3,100	3,100	0.02%	$338.21K
SMURFIT WESTROCK	7,600	7,600	0.02%	$302.86K
LULULEMON ATHLETICA INC	1,500	1,500	0.02%	$229.65K
TRADE DESK INC-A	6,400	6,400	0.01%	$145.22K
CHARTER COMMUNICATIONS INC A	600	600	0.01%	$129.53K
EPAM SYSTEMS INC	900	900	0.01%	$121.86K
VERSANT MEDIA GROUP INC - A	1,984	1,984	0.01%	$73.45K
LENNOX INTL INC	100	100	0.00%	$46.41K
DECKERS OUTDOOR CORP	100	100	0.00%	$10.01K

Security	Shares Dec 2025	Δ shares	End %	Δ value
APOLLO GLOBAL MANAGEMENT INC	24,110	-24,110	0.00%	-$3.49M
DOORDASH INC-A	6,500	-6,500	0.00%	-$1.47M
KKR & CO INC	10,500	-10,500	0.00%	-$1.34M
GARTNER INC	4,257	-4,257	0.00%	-$1.07M
AMCOR PLC	108,917	-108,917	0.00%	-$908.37K
FACTSET RESEARCH SYSTEMS INC	2,300	-2,300	0.00%	-$667.44K
SKYWORKS SOLUTIONS INC	9,771	-9,771	0.00%	-$619.58K
DATADOG INC CL A	4,500	-4,500	0.00%	-$611.96K
DXC TECHNOLOGY CO	37,272	-37,272	0.00%	-$546.03K
H&R BLOCK INC	10,855	-10,855	0.00%	-$473.06K
BROWN FORMAN CORP NON VTG CL B	17,000	-17,000	0.00%	-$443.02K
BANK OZK	9,516	-9,516	0.00%	-$437.93K
MEDPACE HOLDINGS INC	628	-628	0.00%	-$352.72K
TYLER TECHNOLOGIES INC	700	-700	0.00%	-$317.76K
INVITATION HOMES INC	7,700	-7,700	0.00%	-$213.98K
CLOROX CO	1,700	-1,700	0.00%	-$171.41K
DAYFORCE INC	2,300	-2,300	0.00%	-$159.07K
PINTEREST INC CL A	5,785	-5,785	0.00%	-$149.77K
ORGANON & CO	1,647	-1,647	0.00%	-$11.81K
GCI Liberty Inc ESCROW DUMMY	1,360	-1,360	0.00%	$0

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
META PLATFORMS INC CL A	58,416	60,916	2,500	2.51%	-$3.71M
ALPHABET INC CL C	74,248	78,073	3,825	1.61%	-$903.00K
CITIGROUP INC	75,974	99,374	23,400	0.81%	$2.40M
AT&T INC	359,189	367,289	8,100	0.77%	$1.73M
HOME DEPOT INC	23,626	24,738	1,112	0.59%	$6.37K
Northern Institutional Funds GOVT SELECT PT	6,560,695	7,831,350	1,270,655	0.56%	$1.27M
ADOBE INC	7,199	26,381	19,182	0.46%	$3.89M
NETFLIX INC	64,060	65,140	1,080	0.45%	$256.95K
APPLOVIN CORP	11,089	15,189	4,100	0.44%	-$1.43M
ALLSTATE CORPORATION	20,769	27,691	6,922	0.41%	$1.42M
HP INC	178,617	294,093	115,476	0.41%	$1.67M
THE CIGNA GROUP	11,337	19,760	8,423	0.38%	$2.15M
ARISTA NETWORKS INC	41,328	41,428	100	0.37%	-$328.68K
PROCTER & GAMBLE	29,060	35,060	6,000	0.36%	$899.48K
TRANE TECHNOLOGI	11,005	11,205	200	0.34%	$386.43K
COMCAST CORP CL A	49,600	135,147	85,547	0.28%	$2.40M
WALT DISNEY CO/T	28,118	40,051	11,933	0.28%	$661.13K
INTL BUS MACH CORP	13,523	15,705	2,182	0.27%	-$198.91K
S&P GLOBAL INC	6,100	8,805	2,705	0.27%	$557.32K
TJX COS INC	13,300	22,965	9,665	0.26%	$1.62M
COLGATE-PALMOLIVE CO	19,480	42,980	23,500	0.26%	$2.12M
SERVICENOW INC	15,950	33,810	17,860	0.25%	$1.09M
PEPSICO INC	22,491	22,616	125	0.25%	$284.13K
PHILIP MORRIS INTL INC	19,905	20,890	985	0.25%	$261.19K
MCDONALDS CORP	9,302	11,015	1,713	0.25%	$580.38K
SALESFORCE INC	13,390	17,517	4,127	0.24%	-$277.25K
LINDE PLC	6,465	6,546	81	0.23%	$488.63K
CONOCOPHILLIPS	23,525	24,198	673	0.23%	$991.96K
GILEAD SCIENCES INC	19,417	21,882	2,465	0.22%	$666.45K
INTEL CORP	68,265	68,854	589	0.22%	$519.55K
CINTAS CORP	17,200	17,300	100	0.21%	-$308.68K
HONEYWELL INTL INC	12,694	12,908	214	0.21%	$441.12K
PFIZER INC	90,708	93,199	2,491	0.19%	$358.40K
INTUITIVE SURGICAL INC	4,900	5,621	721	0.19%	-$183.94K
SCHWAB CHARLES CORP	26,608	27,173	565	0.18%	-$104.69K
SYNOPSYS INC	5,700	6,400	700	0.18%	-$139.93K
THERMO FISHER SCIENTIFIC INC	5,022	5,128	106	0.18%	-$389.43K
T-MOBILE US INC	11,220	11,920	700	0.18%	$225.45K
ABBOTT LABS	23,834	24,230	396	0.18%	-$498.47K
AMPHENOL CORPORATION CL A	19,000	19,390	390	0.18%	-$117.73K
BOEING CO/THE	12,087	12,272	185	0.18%	-$181.83K
UNION PACIFIC CORP	9,702	9,995	293	0.17%	$180.72K
ANALOG DEVICES INC	6,949	7,204	255	0.17%	$407.31K
UBER TECHNOLOGIES INC	30,766	31,610	844	0.16%	-$240.18K
FORTINET INC	27,615	27,715	100	0.16%	$71.96K
CHUBB LTD	6,685	6,944	259	0.16%	$176.74K
LOWES COS INC	9,146	9,393	247	0.16%	$13.73K
WELLTOWER INC	9,100	11,052	1,952	0.16%	$496.04K
WASTE MANAGEMENT INC	8,650	9,041	391	0.15%	$177.04K
PROLOGIS INC REIT	14,318	14,970	652	0.14%	$150.90K
TRUIST FINL CORP	41,430	43,005	1,575	0.14%	-$61.83K
3M CO	12,787	13,267	480	0.14%	-$120.43K
BOSTON SCIENTIFIC CORP	27,032	28,051	1,019	0.13%	-$817.30K
WARNER BROS DISCOVERY INC	42,002	63,839	21,837	0.13%	$542.52K
STRYKER CORP	3,100	5,047	1,947	0.12%	$568.84K
C N A FINANCIAL CORP	21,145	34,465	13,320	0.11%	$573.17K
GEN DIGITAL INC	22,781	81,960	59,179	0.11%	$923.89K
DOMINOS PIZZA INC	600	3,940	3,340	0.10%	$1.16M
ELEVANCE HEALTH INC	1,556	4,756	3,200	0.10%	$846.86K
GARMIN LTD	3,000	4,916	1,916	0.08%	$532.01K
MATCH GROUP INC	3,538	36,839	33,301	0.08%	$1.02M
QUANTA SVCS INC	1,637	1,956	319	0.08%	$382.97K
MARTIN MAR MTLS	1,100	1,800	700	0.08%	$374.70K
TRANSDIGM GROUP INC	600	770	170	0.06%	$94.49K
FISERV INC	2,376	14,295	11,919	0.06%	$638.07K
ONEOK INC	6,700	6,770	70	0.04%	$119.49K
AXON ENTERPRISE INC	1,300	1,336	36	0.04%	-$170.92K
NETAPP INC	4,583	4,827	244	0.04%	$3.44K
ARCH CAPITAL GRP	4,455	4,519	64	0.03%	$6.46K
XYLEM INC	3,200	3,542	342	0.03%	-$12.51K
WATERS CORP	700	1,310	610	0.03%	$124.24K
CORPAY INC	1,000	1,051	51	0.02%	$4.90K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
APPLE INC	327,463	325,973	-1,490	5.96%	-$6.30M
MICROSOFT CORP	163,756	150,936	-12,820	4.03%	-$23.32M
AMAZON.COM INC	203,626	182,678	-20,948	2.74%	-$8.95M
BERKSHIRE HATH-B	45,564	43,464	-2,100	1.50%	-$2.07M
JPMORGAN CHASE and CO	56,092	54,731	-1,361	1.16%	-$1.97M
RTX CORP	68,896	66,857	-2,039	0.93%	$261.19K
LILLY ELI and CO	12,762	12,751	-11	0.85%	-$1.99M
PALANTIR TECHNOLOGIES INC	65,185	62,385	-2,800	0.66%	-$2.46M
VISA INC-CLASS A	29,237	27,637	-1,600	0.60%	-$1.90M
MASTERCARD INC CL A	17,267	15,467	-1,800	0.56%	-$2.13M
NEWMONT CORP	82,293	63,947	-18,346	0.50%	-$1.29M
CENCORA INC	21,977	20,662	-1,315	0.47%	-$931.97K
GOLDMAN SACHS GROUP INC	7,579	6,904	-675	0.42%	-$821.23K
THE BOOKING HOLDINGS INC	1,289	1,191	-98	0.36%	-$1.89M
UNITEDHEALTH GRP	22,297	17,658	-4,639	0.34%	-$2.58M
UNUM GROUP	66,669	64,544	-2,125	0.34%	-$453.20K
MCKESSON CORP	6,065	5,410	-655	0.34%	-$293.46K
ORACLE CORP	26,477	22,674	-3,803	0.24%	-$1.83M
Spotify Technology SA	8,606	6,537	-2,069	0.23%	-$1.83M
CADENCE DESIGN SYSTEMS INC	11,600	11,300	-300	0.23%	-$486.00K
FAIR ISAAC CORP	2,949	2,934	-15	0.23%	-$1.85M
Anglogold Ashanti Plc	43,368	31,145	-12,223	0.22%	-$666.15K
QUALCOMM INC	28,348	20,802	-7,546	0.19%	-$2.17M
VERIZON COMMUNICATIONS INC	93,174	51,959	-41,215	0.19%	-$1.19M
AMERICAN EXPRESS CO	9,333	8,557	-776	0.19%	-$864.42K
NEXTERA ENERGY INC	35,354	25,954	-9,400	0.17%	-$427.61K
BLACKROCK INC	2,400	2,282	-118	0.16%	-$374.19K
OWENS CORNING INC	22,367	19,918	-2,449	0.16%	-$347.57K
CORNING INC	15,600	14,832	-768	0.15%	$650.77K
NVR INC	302	301	-1	0.14%	-$218.88K
SOUTHERN CO	19,600	18,635	-965	0.13%	$89.53K
DEERE & CO	3,193	3,036	-157	0.12%	$223.61K
VALERO ENERGY CORP	11,373	6,726	-4,647	0.12%	-$189.55K
IDEXX LABS INC	3,087	2,935	-152	0.12%	-$439.30K
DIAMONDBACK ENERGY INC	8,600	8,177	-423	0.12%	$324.49K
ELECTRONIC ARTS INC	8,300	7,891	-409	0.12%	-$87.20K
KINDER MORGAN INC	49,812	47,360	-2,452	0.11%	$218.65K
CIRRUS LOGIC INC	12,223	10,799	-1,424	0.11%	$113.33K
PALO ALTO NETWORKS INC	10,200	9,698	-502	0.11%	-$324.06K
AUTOZONE INC	551	451	-100	0.11%	-$345.34K
INTUIT INC	4,280	3,469	-811	0.11%	-$1.34M
MICROCHIP TECHNOLOGY	24,368	23,168	-1,200	0.11%	-$55.84K
BUILDERS FIRSTSOURCE	21,594	17,730	-3,864	0.11%	-$762.10K
STARBUCKS CORP	17,126	16,283	-843	0.11%	$16.61K
BRISTOL-MYERS SQUIBB CO	25,280	24,036	-1,244	0.11%	$94.18K
PROGRESSIVE CORP OHIO	7,688	7,310	-378	0.10%	-$301.58K
OLD DOMINION FRT	7,800	7,416	-384	0.10%	$226.05K
VERTEX PHARMACEUTICALS INC	3,400	3,233	-167	0.10%	-$97.76K
HCA HEALTHCARE INC	3,200	3,042	-158	0.10%	-$54.36K
CVS HEALTH CORP	20,825	19,800	-1,025	0.10%	-$230.64K
AGILENT TECHNOLOGIES INC	13,100	12,455	-645	0.10%	-$362.90K
ALBEMARLE CORP	8,289	7,881	-408	0.10%	$242.48K
O'REILLY AUTOMOTIVE INC	16,100	15,307	-793	0.10%	-$55.49K
PNC FINANCIAL SERVICES GRP INC	7,114	6,764	-350	0.10%	-$77.38K
SIMON PROPERTY	7,934	7,543	-391	0.10%	-$61.67K
CONSTELLATION ENERGY CORP	5,200	4,944	-256	0.10%	-$456.39K
WESTERN DIGITAL CORP	5,245	4,987	-258	0.10%	$445.38K
CROWDSTRIKE HOLDINGS INC	3,700	3,418	-282	0.10%	-$399.99K
AUTOMATIC DATA PROCESSING INC	7,466	6,498	-968	0.10%	-$600.22K
EQUINIX INC	1,416	1,346	-70	0.10%	$234.52K
FREEPORT MCMORAN INC	23,600	22,438	-1,162	0.10%	$120.26K
SLB LTD	25,733	24,466	-1,267	0.09%	$269.68K
T ROWE PRICE GRP	14,552	13,836	-716	0.09%	-$242.66K
DTE ENERGY CO	8,900	8,462	-438	0.09%	$89.39K
JOHNSON CONTROLS	9,859	9,374	-485	0.09%	$46.91K
ILLINOIS TOOL WORKS INC	4,924	4,682	-242	0.09%	$5.90K
CROWN CASTLE INC	15,300	14,547	-753	0.09%	-$176.89K
MOTOROLA SOLUTIONS INC	2,800	2,662	-138	0.08%	$81.93K
DOW INC	27,702	26,338	-1,364	0.08%	$449.30K
INTERCONTINENTAL EXCHANGE INC	7,140	6,789	-351	0.08%	-$88.62K
AMETEK INC NEW	5,175	4,920	-255	0.08%	-$7.83K
AMERICAN ELECTRIC POWER CO INC	8,400	7,986	-414	0.08%	$78.20K
MOODYS CORP	2,500	2,377	-123	0.07%	-$240.16K
US BANCORP DEL	20,785	19,762	-1,023	0.07%	-$81.27K
SEMPRA ENERGY	11,100	10,554	-546	0.07%	$45.51K
AMERICAN TOWER CORP	6,250	5,942	-308	0.07%	-$71.84K
SANDISK CORPORATION	1,681	1,598	-83	0.07%	$616.24K
ECOLAB INC	3,991	3,795	-196	0.07%	-$38.17K
ROYAL CARIBBEAN	3,808	3,621	-187	0.07%	-$65.70K
FEDEX CORP	2,856	2,715	-141	0.07%	$142.04K
ROSS STORES INC	4,543	4,319	-224	0.07%	$117.25K
DUKE ENERGY CORP NEW	7,451	7,084	-367	0.07%	$54.25K
STEEL DYNAMICS INC	5,400	5,134	-266	0.07%	$9.09K
CARRIER GLOBAL CORP	16,840	16,311	-529	0.07%	$28.65K
DOMINION ENERGY INC	15,573	14,806	-767	0.07%	$2.88K
MARRIOTT INTL-A	2,938	2,793	-145	0.07%	$2.02K
WILLIAMS COS INC	13,000	12,360	-640	0.06%	$118.13K
BAKER HUGHES CO	15,393	14,635	-758	0.06%	$192.47K
CHURCH & DWIGHT	10,068	9,572	-496	0.06%	$49.06K
L3HARRIS TECHNOLOGIES INC	2,652	2,521	-131	0.06%	$91.58K
HILTON WORLDWIDE HOLDINGS INC	3,000	2,852	-148	0.06%	$5.49K
RESMED INC	4,000	3,803	-197	0.06%	-$109.78K
DIGITAL REALTY TRUST INC	4,957	4,713	-244	0.06%	$82.43K
CDW CORPORATION	8,200	7,000	-1,200	0.06%	-$269.70K
TRAVELERS COS IN	3,020	2,871	-149	0.06%	-$38.57K
NIKE INC CL B	19,667	15,499	-4,168	0.06%	-$434.33K
OCCIDENTAL PETROLEUM CORP	13,235	12,583	-652	0.06%	$273.67K
KEYSIGHT TECHNOLOGIES INC	3,000	2,852	-148	0.06%	$195.75K
AON PLC-CLASS A	3,548	2,473	-1,075	0.06%	-$453.78K
REALTY INCOME CORP REIT	13,602	12,932	-670	0.06%	$24.44K
EMERSON ELECTRIC CO	6,305	5,995	-310	0.06%	-$51.33K
MONSTER BEVERAGE CORP	11,372	10,812	-560	0.06%	-$88.45K
DELL TECHNOLOGIES INC CL C	6,187	4,754	-1,433	0.06%	$1.45K
TAPESTRY INC	5,800	5,514	-286	0.06%	$37.01K
BLACKSTONE INC	11,376	6,716	-4,660	0.06%	-$981.22K
FAIRFAX FINL HLDGS LTD SUB VTG	469	446	-23	0.05%	-$135.77K
PINNACLE WEST CAPITAL CORP	7,900	7,511	-389	0.05%	$56.00K
CMS ENERGY CORP	10,200	9,698	-502	0.05%	$39.08K
MEDTRONIC PLC	9,100	8,652	-448	0.05%	-$124.45K
BECTON DICKINSON and CO	5,009	4,762	-247	0.05%	-$223.37K
DELTA AIR LI	11,840	11,257	-583	0.05%	-$73.33K
VISTRA CORP	5,300	4,939	-361	0.05%	-$112.57K
AIRBNB INC CLASS A	6,100	5,800	-300	0.05%	-$95.47K
BEST BUY CO INC	11,419	11,266	-153	0.05%	-$41.00K
NXP SEMICONDUCTO	3,825	3,637	-188	0.05%	-$114.27K
ARCHER DANIELS MIDLAND CO	10,300	9,793	-507	0.05%	$119.71K
AUTODESK INC	3,186	2,929	-257	0.05%	-$241.89K
TARGA RESOURCES CORP	2,900	2,757	-143	0.05%	$156.21K
EXELON CORP	14,800	14,071	-729	0.05%	$44.63K
AFLAC INC	6,579	6,255	-324	0.05%	-$39.23K
ROCKWELL AUTOMATION INC	2,000	1,902	-98	0.05%	-$95.55K
MOSAIC CO/THE	26,529	26,329	-200	0.05%	$32.31K
MSCI INC	1,300	1,236	-64	0.05%	-$79.63K
AIR PRODUCTS and CHEMICALS INC	2,394	2,276	-118	0.05%	$69.79K
AMERIPRISE FINANCIAL INC	2,745	1,476	-1,269	0.05%	-$690.05K
HUNTINGTON BANCSHARES INC	43,846	41,688	-2,158	0.05%	-$108.31K
EBAY INC	7,500	7,131	-369	0.05%	-$4.19K
SEAGATE TECHNOLO	1,742	1,656	-86	0.05%	$169.03K
UNITED PARCEL SERVICE INC CL B	6,886	6,547	-339	0.05%	-$38.93K
INTERACTIVE BROKERS GROUP INC	10,000	9,508	-492	0.05%	-$5.40K
CORTEVA INC	7,862	7,475	-387	0.05%	$98.74K
MONOLITHIC POWER SYS INC	600	570	-30	0.04%	$79.39K
WW GRAINGER INC	600	570	-30	0.04%	$16.33K
CHIPOTLE MEXICAN GRILL INC	20,000	19,415	-585	0.04%	-$118.53K
ENTERGY CORP	5,728	5,446	-282	0.04%	$82.47K
IQVIA HOLDINGS INC	3,773	3,587	-186	0.04%	-$238.74K
DOLLAR GENERAL CORP	5,400	5,134	-266	0.04%	-$107.40K
MODERNA INC	12,500	11,885	-615	0.04%	$235.13K
OMNICOM GROUP INC	8,395	7,982	-413	0.04%	-$76.77K
FORD MOTOR CO	54,779	52,082	-2,697	0.04%	-$117.67K
METTLER-TOLEDO INTL INC	500	475	-25	0.04%	-$98.02K
PUB SERV ENTERP	7,700	7,321	-379	0.04%	-$25.68K
DR HORTON INC	4,500	4,278	-222	0.04%	-$61.11K
EDWARDS LIFESCIENCES CORP	7,700	7,321	-379	0.04%	-$70.16K
HERSHEY CO/THE	2,942	2,797	-145	0.04%	$46.08K
TARGET CORP	5,041	4,793	-248	0.04%	$88.15K
EQT CORPORATION	9,600	9,127	-473	0.04%	$66.28K
PG&E CORP	34,700	32,992	-1,708	0.04%	$22.04K
YUM! BRANDS INC	3,900	3,708	-192	0.04%	-$13.47K
INSULET CORP	2,800	2,662	-138	0.04%	-$237.28K
PRUDENTL FINL	5,900	5,610	-290	0.04%	-$117.95K
CONSOLIDATED EDISON INC	5,075	4,825	-250	0.04%	$42.04K
VULCAN MATERIALS CO	2,100	1,997	-103	0.04%	-$55.18K
KRAFT HEINZ CO/T	35,505	23,957	-11,548	0.04%	-$322.20K
ALIGN TECHNOLOGY INC	3,300	3,138	-162	0.04%	$22.65K
PPG INDUSTRIES INC	5,172	4,917	-255	0.04%	-$4.39K
NASDAQ INC	6,400	6,085	-315	0.04%	-$105.08K
EVERGY INC	6,621	6,295	-326	0.04%	$35.73K
COTERRA ENERGY INC	74,637	14,530	-60,107	0.04%	-$1.45M
LIVE NATION ENTERTAINMENT INC	3,500	3,328	-172	0.04%	$8.80K
WESTINGHOUSE AIR BRAKE TECH CORP	2,100	1,997	-103	0.04%	$50.83K
CONSTELLATION BRANDS INC CL A	3,488	3,316	-172	0.04%	$16.20K
HALLIBURTON CO	13,400	12,740	-660	0.04%	$118.05K
SYSCO CORP	7,100	6,750	-350	0.03%	-$41.72K
CBRE GROUP INC - CL A	3,700	3,518	-182	0.03%	-$118.37K
TAKE-TWO INTERACTV SOFTWR INC	2,500	2,377	-123	0.03%	-$170.62K
FIFTH THIRD BANCORP	10,565	10,045	-520	0.03%	-$27.86K
GE HEALTHCARE TECHNOLOGIES INC WI	6,882	6,543	-339	0.03%	-$98.73K
IRON MOUNTAIN INC	4,541	4,417	-124	0.03%	$74.48K
AMERICAN WATER WRKS COMPANY	3,900	3,308	-592	0.03%	-$58.76K
HORMEL FOODS CRP	20,877	19,849	-1,028	0.03%	-$45.21K
PUBLIC STORAGE	1,735	1,650	-85	0.03%	-$3.28K
GENERAL MILLS INC	12,400	11,790	-610	0.03%	-$137.78K
XCEL ENERGY INC	5,800	5,514	-286	0.03%	$9.64K
TRIMBLE INC	7,049	6,702	-347	0.03%	-$115.12K
DOLLAR TREE INC	4,124	3,921	-203	0.03%	-$77.90K
EXTRA SPACE STORAGE INC	3,300	3,238	-62	0.03%	-$5.13K
DARDEN RESTAURANTS INC	2,200	2,092	-108	0.03%	$5.27K
ACCENTURE PLC-A	14,286	2,058	-12,228	0.03%	-$3.42M
LAS VEGAS SANDS CORP	7,935	7,544	-391	0.03%	-$110.02K
METLIFE INC	12,131	5,731	-6,400	0.03%	-$552.32K
ATMOS ENERGY CORP	2,300	2,187	-113	0.03%	$18.43K
QNITY ELECTRONICS INC	3,681	3,500	-181	0.03%	$103.28K
BIOGEN INC	2,300	2,187	-113	0.03%	-$3.83K
EXPEDITORS INTL OF WASH INC	2,900	2,757	-143	0.03%	-$37.24K
UNITED AIRLINES HOLDINGS INC	4,500	4,278	-222	0.03%	-$109.31K
DEXCOM INC	6,700	6,270	-430	0.03%	-$50.92K
OTIS WORLDWIDE CORP	5,320	5,058	-262	0.03%	-$74.83K
COGNIZANT TECH SOLUTIONS CL A	10,994	6,353	-4,641	0.03%	-$522.75K
FIRSTENERGY CORP	8,000	7,606	-394	0.03%	$27.16K
KEYCORP	20,104	19,114	-990	0.03%	-$31.71K
MONDELEZ INTL INC	8,033	6,638	-1,395	0.03%	-$49.80K
FORTIVE CORP	7,076	6,728	-348	0.03%	-$18.74K
LENNAR CORP CL A	8,204	4,218	-3,986	0.03%	-$477.08K
HOLOGIC INC	5,008	4,761	-247	0.03%	-$13.16K
GENUINE PARTS CO	3,450	3,380	-70	0.03%	-$66.78K
VICI PROPERTIES	13,565	12,897	-668	0.03%	-$29.10K
RAYMOND JAMES FINANCIAL INC.	2,550	2,424	-126	0.03%	-$58.53K
WILLIS TOWERS WA	2,000	1,202	-798	0.03%	-$307.78K
PPL CORPORATION	9,600	9,127	-473	0.03%	$12.46K
CH ROBINSON WORLDWIDE INC	2,200	2,092	-108	0.03%	-$6.25K
FIDELITY NATL INFORM SVCS INC	8,303	7,394	-909	0.02%	-$204.96K
MCCORMICK-N/V	7,200	6,846	-354	0.02%	-$145.08K
TELEDYNE TECHNOLOGIES INC	600	570	-30	0.02%	$38.42K
CARNIVAL CORP	14,000	13,311	-689	0.02%	-$83.07K
SBA COMMUNICATIONS CORP	2,100	1,997	-103	0.02%	-$62.50K
FIRST SOLAR INC	1,800	1,711	-89	0.02%	-$132.70K
SOUTHWEST AIRLINES CO	9,200	8,747	-453	0.02%	-$51.61K
EVERSOURCE ENERGY	4,961	4,717	-244	0.02%	-$7.23K
MASCO CORPORATION	5,354	5,323	-31	0.02%	-$18.42K
DUPONT DE NEMOURS INC	7,362	7,000	-362	0.02%	$24.65K
NISOURCE INC	7,100	6,750	-350	0.02%	$18.46K
INGERSOLL RAND INC	4,000	3,803	-197	0.02%	-$12.18K
EQUITY RESIDENTIAL REIT	5,416	5,149	-267	0.02%	-$36.86K
EDISON INTL	4,325	4,112	-213	0.02%	$41.33K
AVALONBAY COMMUNITIES INC REIT	1,934	1,839	-95	0.02%	-$50.25K
ULTA BEAUTY INC	600	570	-30	0.02%	-$65.06K
ZIMMER BIOMET HO	3,374	3,208	-166	0.02%	-$13.32K
DEVON ENERGY CORP	6,026	5,729	-297	0.02%	$67.55K
EQUIFAX INC	2,510	1,586	-924	0.02%	-$259.03K
REGENCY CENTERS CORP REIT	3,900	3,708	-192	0.02%	$11.33K
GLOBAL PAYMENTS INC	5,196	3,996	-1,200	0.02%	-$133.24K
COPART INC	13,400	8,040	-5,360	0.02%	-$257.68K
NORTHERN TRUST CORP	2,000	1,902	-98	0.02%	-$7.72K
PACKAGING CORP OF AMERICA	1,300	1,236	-64	0.02%	-$5.80K
WEST PHARMACEUTICAL SVCS INC	1,100	1,046	-54	0.02%	-$40.48K
QUEST DIAGNOSTICS INC	1,400	1,331	-69	0.02%	$17.91K
BALL CORP	4,600	4,374	-226	0.02%	$14.89K
STERIS PLC	1,200	1,141	-59	0.02%	-$51.91K
MOLINA HEALTHCARE INC	2,600	1,872	-728	0.02%	-$201.67K
PRINCIPAL FINL GROUP INC	2,900	2,757	-143	0.02%	-$7.38K
CENTERPOINT ENERGY INC	6,000	5,705	-295	0.02%	$16.19K
ESTEE LAUDER COS INC CL A	3,600	3,423	-177	0.02%	-$131.32K
APTIV PLC	3,700	3,518	-182	0.02%	-$37.24K
INTL FLVR & FRAG	3,521	3,348	-173	0.02%	$5.62K
WEC ENERGY GROUP INC	2,200	2,092	-108	0.02%	$10.18K
ROPER TECHNOLOGIES INC	900	656	-244	0.02%	-$168.48K
PENTAIR PLC	2,719	2,585	-134	0.02%	-$57.98K
SUPER MICRO COMPUTER INC	10,200	9,698	-502	0.02%	-$77.73K
AMEREN CORP	2,100	1,997	-103	0.02%	$9.80K
MID AMERICA APT CMNTY INC	1,800	1,711	-89	0.02%	-$41.09K
VERISIGN INC	1,376	808	-568	0.01%	-$133.62K
SOLSTICE ADV MAT	3,173	2,494	-679	0.01%	$35.80K
FOX CORP CL A	3,300	3,138	-162	0.01%	-$57.87K
HOST HOTELS & RE	10,022	9,529	-493	0.01%	$4.89K
LABCORP HOLDINGS INC	700	666	-34	0.01%	$2.08K
SHERWIN WILLIAMS CO	1,000	551	-449	0.01%	-$147.41K
VERALTO CORP	2,021	1,922	-99	0.01%	-$31.71K
REGIONS FINANCIAL CORP	6,699	6,369	-330	0.01%	-$15.18K
GODADDY INC CL A	3,773	2,000	-1,773	0.01%	-$302.81K
BXP INC	3,288	3,126	-162	0.01%	-$59.63K
HUNT J B TRANSPORT SERVICES IN	800	761	-39	0.01%	$5.78K
NUCOR CORP	1,000	951	-49	0.01%	-$2.30K
AES CORP	11,900	11,314	-586	0.01%	-$11.23K
INVESCO LTD	6,900	6,560	-340	0.01%	-$21.92K
TE CONNECTIVITY	800	761	-39	0.01%	-$22.94K
STATE STREET CORP	1,300	1,236	-64	0.01%	-$11.28K
ESSEX PROPERTY TRUST INC	675	642	-33	0.01%	-$21.27K
KIMBERLY CLARK CORP	4,477	1,557	-2,920	0.01%	-$301.48K
WYNN RESORTS LTD	1,554	1,478	-76	0.01%	-$36.90K
CHARLES RIVER LABS INTL INC	900	856	-44	0.01%	-$31.87K
KIMCO REALTY CORPORATION	6,872	6,534	-338	0.01%	$7.52K
GLOBE LIFE INC	1,100	1,046	-54	0.01%	-$8.27K
STANLEY BLACK and DECKER INC	2,057	1,956	-101	0.01%	-$13.80K
ALLIANT ENERGY CORPORATION	2,000	1,902	-98	0.01%	$6.47K
UDR INC	4,100	3,898	-202	0.01%	-$18.71K
ARTHUR J GALLAGHAR AND CO	1,900	606	-1,294	0.01%	-$360.45K
BIO-TECHNE CORP	2,500	2,377	-123	0.01%	-$22.80K
JM SMUCKER CO/THE	1,300	1,236	-64	0.01%	-$7.95K
HENRY SCHEIN INC	1,700	1,616	-84	0.01%	-$9.39K
ON SEMICONDUCTOR CORP	1,900	1,806	-94	0.01%	$8.94K
HEALTHPEAK PROPERTIES INC	7,000	6,655	-345	0.01%	-$3.22K
MGM RESORTS INTERNATIONAL	3,106	2,953	-153	0.01%	-$4.05K
WEYERHAEUSER CO	10,216	4,413	-5,803	0.01%	-$134.21K
FRANKLIN RESOURCES INC	4,800	4,564	-236	0.01%	-$6.87K
FOX CORPORATION B	2,100	1,997	-103	0.01%	-$30.31K
POOL CORP	645	500	-145	0.01%	-$46.38K
FED REALTY INVS	1,000	951	-49	0.01%	$206
MOLSON COORS BEVERAGE CO B	2,360	2,244	-116	0.01%	-$13.54K
BROWN & BROWN	4,700	1,469	-3,231	0.01%	-$278.80K
TRACTOR SUPPLY CO.	8,300	2,091	-6,209	0.01%	-$320.36K
RALLIANT CORP	2,358	2,242	-116	0.01%	-$26.80K
VERISK ANALYTICS INC	494	470	-24	0.01%	-$21.32K
SMITH (AO) CORP	1,400	1,331	-69	0.01%	-$5.87K
CAMDEN PROP TR	1,500	826	-674	0.01%	-$84.45K
CONAGRA BRANDS INC	10,200	5,098	-5,102	0.01%	-$96.42K
ZEBRA TECHNOLOGIES CORP CL A	700	366	-334	0.01%	-$93.45K
CARMAX INC	2,228	1,618	-610	0.00%	-$18.81K
ZOETIS INC CL A	3,620	542	-3,078	0.00%	-$391.40K
PAYPAL HOLDINGS	15,476	1,414	-14,062	0.00%	-$839.53K
VIATRIS INC	4,826	4,588	-238	0.00%	$1.90K
JANUS HENDERSON	28,800	1,174	-27,626	0.00%	-$1.31M
NEWS CORP NEW CL A	7,075	2,327	-4,748	0.00%	-$126.79K
MOHAWK INDUSTRIES INC	600	570	-30	0.00%	-$9.46K
PAYCOM SOFTWARE INC	587	458	-129	0.00%	-$37.88K
HASBRO INC	526	500	-26	0.00%	$3.67K
CINCINNATI FINANCIAL CORP	300	285	-15	0.00%	-$4.15K
DOVER CORP	225	214	-11	0.00%	$679
ALEXANDRIA REAL ES EQ INC REIT	2,500	777	-1,723	0.00%	-$86.28K
LKQ CORP	3,300	1,038	-2,262	0.00%	-$69.17K

Top 300 of 310, by weight.

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
NVIDIA CORP	564,415	564,415	7.09%	-$6.83M
ALPHABET INC CL A	158,722	158,722	3.29%	-$4.04M
BROADCOM INC	109,030	109,030	2.43%	-$3.99M
TESLA INC	62,900	62,900	1.68%	-$4.90M
EXXON MOBIL CORP	89,635	89,635	1.10%	$4.42M
GENERAL ELECTRIC CO	46,868	46,868	0.96%	-$1.14M
WALMART INC	98,754	98,754	0.88%	$1.27M
MICRON TECHNOLOGY INC	32,616	32,616	0.79%	$1.71M
LAM RESEARCH CORP	45,530	45,530	0.70%	$1.93M
JOHNSON&JOHNSON	37,661	37,661	0.66%	$1.41M
BANK OF NEW YORK MELLON CORP	74,408	74,408	0.64%	$189.00K
GE VERNOVA LLC	10,112	10,112	0.64%	$2.22M
CATERPILLAR INC	12,360	12,360	0.63%	$1.68M
ALTRIA GROUP INC	130,346	130,346	0.62%	$1.09M
KLA CORP	5,676	5,676	0.60%	$1.46M
CME GROUP INC CL A	26,097	26,097	0.56%	$581.18K
GENERAL MOTORS CO	102,470	102,470	0.55%	-$698.85K
ABBVIE INC	35,041	35,041	0.55%	-$385.45K
CHEVRON CORP	36,408	36,408	0.54%	$1.98M
APPLIED MATERIALS INC	21,531	21,531	0.53%	$1.83M
JABIL INC	25,938	25,938	0.50%	$975.53K
HOWMET AEROSPACE INC	29,639	29,639	0.49%	$754.02K
SYNCHRONY FINANCIAL	92,585	92,585	0.45%	-$1.43M
EOG RESOURCES INC	42,575	42,575	0.44%	$1.68M
COSTCO WHOLESALE CORP	5,961	5,961	0.43%	$799.31K
CISCO SYSTEMS INC	75,685	75,685	0.42%	$42.38K
ALLISON TRANSMISSION HLDGS INC	49,948	49,948	0.42%	$957.00K
ASSURANT INC	26,045	26,045	0.41%	-$600.08K
KROGER CO	76,566	76,566	0.40%	$756.47K
AXIS CAPITAL	54,484	54,484	0.40%	-$309.47K
TEXAS INSTRUMENTS INC	27,783	27,783	0.39%	$573.72K
UNITED THERAPEUTICS CORP DEL	8,927	8,927	0.38%	$943.85K
WILLIAMS-SONOMA INC	28,250	28,250	0.37%	$105.66K
ADV MICRO DEVICE	25,137	25,137	0.37%	-$269.72K
BANK OF AMERICA CORPORATION	103,602	103,602	0.36%	-$647.51K
ACUITY INC	17,717	17,717	0.36%	-$1.41M
COCA-COLA CO/THE	65,185	65,185	0.36%	$400.24K
MERCK & CO	40,678	40,678	0.35%	$611.39K
UBIQUITI INC	5,846	5,846	0.33%	$1.39M
NOV INC	236,343	236,343	0.32%	$751.57K
TOLL BROTHERS INC	31,659	31,659	0.31%	$39.57K
INCYTE CORP	45,016	45,016	0.31%	-$209.32K
PARKER HANNIFIN CORP	4,628	4,628	0.30%	$75.34K
MARATHON PETROLEUM CORP	16,786	16,786	0.30%	$1.37M
WELLS FARGO & CO	51,027	51,027	0.29%	-$693.46K
AMGEN INC	11,340	11,340	0.29%	$278.28K
RYDER SYSTEM INC	17,901	17,901	0.26%	$238.44K
REGENERON PHARMACEUTICALS INC	4,658	4,658	0.26%	$3.59K
EATON CORP PLC	9,827	9,827	0.25%	$384.83K
ZOOM VIDEO COMMUNICATIONS INC CL A	42,515	42,515	0.25%	-$250.84K
UNITED RENTALS INC	4,560	4,560	0.24%	-$368.27K
EXPEDIA INC	14,008	14,008	0.23%	-$734.30K
NRG ENERGY INC	21,700	21,700	0.23%	-$284.27K
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5	38,046	38,046	0.21%	$741.90K
HUBBELL INC	5,712	5,712	0.20%	$266.35K
EXELIXIS INC	64,606	64,606	0.20%	-$60.73K
EMCOR GROUP INC	3,561	3,561	0.19%	$450.54K
CAPITAL ONE FINANCIAL CORP	14,375	14,375	0.19%	-$861.49K
RENAISSANCERE	8,762	8,762	0.19%	$140.81K
PACCAR INC	22,310	22,310	0.19%	$133.64K
HUNTINGTON INGALLS INDUSTRIES INC	6,628	6,628	0.18%	$263.99K
GATES INDUSTRIAL	110,089	110,089	0.18%	$125.50K
VIRTU FINANCIAL INC- CL A	56,013	56,013	0.18%	$597.10K
CBOE GLOBAL MARKETS INC	8,746	8,746	0.18%	$262.99K
HEWLETT PACKARD ENTERPRISE CO	100,994	100,994	0.17%	-$21.21K
AMERICAN INTERNATIONAL GROUP	31,871	31,871	0.17%	-$328.27K
CARDINAL HEALTH INC	11,188	11,188	0.17%	$65.00K
RINGCENTRAL INC CL A	63,434	63,434	0.17%	$527.14K
LOCKHEED MARTIN CORP	3,800	3,800	0.17%	$458.74K
CUMMINS INC	4,218	4,218	0.16%	$116.29K
MGIC INVT CORP	84,222	84,222	0.16%	-$250.14K
AUTONATION INC	10,830	10,830	0.15%	-$121.51K
HANOVER INSURANCE GROUP INC	11,988	11,988	0.15%	-$112.93K
DANAHER CORP	10,960	10,960	0.15%	-$430.95K
PULTEGROUP INC	17,150	17,150	0.15%	$6.00K
REINSURANCE GROUP OF AMERICA	9,764	9,764	0.14%	$6.83K
AMKOR TECHNOLOGY INC	42,836	42,836	0.14%	$237.74K
COREBRIDGE FINANCIAL INC	79,228	79,228	0.14%	-$499.93K
WESTERN UNION CO	214,954	214,954	0.14%	-$124.67K
GENERAL DYNAMICS CORPORATION	5,270	5,270	0.13%	$34.57K
ASSURED GUARANTY	22,198	22,198	0.13%	-$186.24K
NORTHROP GRUMMAN CORP	2,380	2,380	0.12%	$266.63K
CSX CORP	39,272	39,272	0.12%	$188.51K
AVNET INC	25,946	25,946	0.12%	$351.31K
TERADYNE INC	5,300	5,300	0.11%	$545.37K
NORFOLK SOUTHERN CORP	4,962	4,962	0.10%	-$8.53K
POPULAR INC	10,575	10,575	0.10%	$102.05K
MACYS INC	70,986	70,986	0.09%	-$281.10K
MARSH & MCLENNAN	7,377	7,377	0.09%	-$89.04K
TD SYNNEX CORP	7,524	7,524	0.09%	$139.04K
TECHNIPFMC PLC	17,291	17,291	0.09%	$424.84K
NATL FUEL GAS CO	12,676	12,676	0.09%	$176.20K
PHILLIPS 66	6,438	6,438	0.08%	$342.12K
WR BERKLEY CORP	17,672	17,672	0.08%	-$67.86K
WEX INC	6,655	6,655	0.07%	$27.02K
SOLVENTUM CORP	15,139	15,139	0.07%	-$211.04K
PENSKE AUTOMOTIVE GROUP INC	5,853	5,853	0.06%	-$51.33K
DROPBOX INC CL A	38,021	38,021	0.06%	-$193.15K
AVERY DENNISON CORP	4,465	4,465	0.06%	-$41.08K
HARTFORD INSURANCE GROUP INC/THE	5,619	5,619	0.05%	-$14.44K
TEXTRON INC	8,554	8,554	0.05%	$3.34K
REPUBLIC SVCS	3,217	3,217	0.05%	$22.81K
FIRST CITIZENS BANCSHARES INC CL A	361	361	0.05%	-$94.41K
VERTIV HOLDINGS CO	2,626	2,626	0.05%	$232.58K
CURTISS WRIGHT CORPORATION	948	948	0.05%	$123.10K
PTC INC	4,000	4,000	0.04%	-$126.88K
ROLLINS INC	10,172	10,172	0.04%	-$67.24K
TYSON FOODS INC CL A	7,967	7,967	0.04%	$43.42K
UNIVERSAL HLTH-B	2,838	2,838	0.04%	-$110.82K
EVEREST RE GROUP	1,402	1,402	0.03%	-$17.52K
TWILIO INC CLASS A	2,896	2,896	0.03%	-$47.55K
LYONDELLBASELL-A	4,476	4,476	0.03%	$166.78K
BROADRIDGE FINL	2,213	2,213	0.03%	-$134.31K
GAP INC/THE	13,928	13,928	0.02%	-$19.50K
ROCKET LAB CORP	5,156	5,156	0.02%	-$28.56K
ARAMARK	7,973	7,973	0.02%	$29.34K
BOK FINL CORP	2,207	2,207	0.02%	$21.19K
IDEX CORPORATION	1,371	1,371	0.02%	$15.92K
TKO GROUP HOLDINGS INC	900	900	0.01%	-$6.62K
PARAMOUNT SKYDANCE CORP	3,165	3,165	0.00%	-$13.86K
SAPIENCE WARRANTS 08/23/2027	300	300	0.00%	$0

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